STO Co. Ltd (098660) — Cash Flow Reinvestment Rate
STO Co. Ltd (098660) has a Cash Flow Reinvestment Rate of 2.29x as of September 2025, reinvesting ₩1.29 Billion (capex ₩226.03 Million plus investments ₩-1.06 Billion) from operating cash flow of ₩562.91 Million. Explore 098660 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STO Co. Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for STO Co. Ltd across 12 annual periods. Also explore STO Co. Ltd (098660) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for STO Co. Ltd (2011–2024)
Year-by-year capital reinvestment analysis for STO Co. Ltd. For live market cap and broader valuation context, see how much is STO Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.27x | ₩6.68 Billion | ₩1.57 Billion | ₩2.29 Billion | ▲ +161.3% |
| 2023 | 1.63x | ₩8.08 Billion | ₩4.95 Billion | ₩3.37 Billion | ▲ +66.3% |
| 2022 | 0.98x | ₩4.05 Billion | ₩4.12 Billion | ₩2.06 Billion | ▲ +653.7% |
| 2021 | 0.13x | ₩1.62 Billion | ₩12.46 Billion | ₩1.17 Billion | ▼ -89.2% |
| 2020 | 1.20x | ₩2.28 Billion | ₩1.89 Billion | ₩1.33 Billion | ▲ +358.4% |
| 2018 | 0.26x | ₩2.47 Billion | ₩9.38 Billion | ₩1.49 Billion | ▼ -44.0% |
| 2017 | 0.47x | ₩1.95 Billion | ₩4.15 Billion | ₩1.46 Billion | ▼ -39.8% |
| 2016 | 0.78x | ₩3.65 Billion | ₩4.68 Billion | ₩2.13 Billion | ▼ -81.0% |
| 2014 | 4.10x | ₩4.96 Billion | ₩1.21 Billion | ₩4.45 Billion | ▲ +422.9% |
| 2013 | 0.78x | ₩2.39 Billion | ₩3.05 Billion | ₩2.39 Billion | ▼ -69.3% |
| 2012 | 2.55x | ₩3.54 Billion | ₩1.39 Billion | ₩3.54 Billion | ▲ +42.2% |
| 2011 | 1.79x | ₩6.51 Billion | ₩3.63 Billion | ₩6.51 Billion | — |